Exchange rates

Stay in touch with the latest exchage rates of the main currencies.

 

Banca Romaneasca foreign exchange advantages


  • A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
  • Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
  • Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
  • Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Exchange rates available on Friday, 19 October 2018
Currency Multiplier BNR Exchange office Account transactions
We buy We sell We buy We sell
EUR 1 4.6658 4.6441 4.7111 4.6441 4.7111
USD 1 4.0493 4.0496 4.1066 4.0496 4.1066
GBP 1 5.3102 5.2534 5.4114 5.2534 5.4114
CHF 1 4.0769 4.0120 4.1290 4.0120 4.1290
DKK 1 0.6254 - - 0.6161 0.6361
NOK 1 0.4931 - - 0.4829 0.5029
SEK 1 0.4520 - - 0.4427 0.4597
CAD 1 3.1071 - - 3.0653 3.1753
AUD 1 2.8934 - - 2.8405 2.9555
JPY 100 3.5981 - - 3.5596 3.6896